| 买入日期 | 总资产 | 总投入 | 盈亏% | 合计持股 | 买入价 | 买入股数 | 买入金额 | 剩余金额 |
| 2010/4/21 | 0.30万 | 0.3万 | -0.1 | 787 | 3.81 | 787 | 2998.47 | 1.53 |
| 2010/5/4 | 0.54万 | 0.6万 | -10.3 | 1777 | 3.03 | 990 | 2999.7 | 1.83 |
| 2010/6/1 | 0.75万 | 0.9万 | -16.5 | 2959 | 2.54 | 1182 | 3002.28 | 1.08 |
| 2010/7/1 | 1.05万 | 1.2万 | -12.8 | 4151 | 2.52 | 1192 | 3003.84 | 0.60 |
| 2010/8/2 | 1.45万 | 1.5万 | -3.1 | 5231 | 2.78 | 1080 | 3002.4 | 2.64 |
| 2010/9/1 | 1.82万 | 1.8万 | 1.3 | 6264 | 2.91 | 1033 | 3006.03 | 1.65 |
| 2010/10/8 | 1.94万 | 2.1万 | -7.5 | 7412 | 2.62 | 1148 | 3007.76 | 1.57 |
| 2010/11/1 | 2.44万 | 2.4万 | 1.8 | 8453 | 2.89 | 1041 | 3008.49 | 2.41 |
| 2010/12/1 | 2.96万 | 2.7万 | 9.8 | 9409 | 3.15 | 956 | 3011.4 | 1.91 |
| 2011/1/4 | 3.08万 | 3万 | 2.6 | 10431 | 2.95 | 1022 | 3014.9 | 0.32 |
| 2011/2/1 | 2.96万 | 3.3万 | -10.3 | 11613 | 2.55 | 1182 | 3014.1 | 1.44 |
| 2011/3/1 | 3.41万 | 3.6万 | -5.2 | 12738 | 2.68 | 1125 | 3015 | 1.98 |
| 2011/4/1 | 3.83万 | 3.9万 | -1.8 | 13827 | 2.77 | 1089 | 3016.53 | 2.43 |
| 2011/5/3 | 3.79万 | 4.2万 | -9.9 | 15025 | 2.52 | 1198 | 3018.96 | 2.43 |
| 2011/6/1 | 3.55万 | 4.5万 | -21.2 | 16424 | 2.16 | 1399 | 3021.84 | 1.98 |
| 2011/7/1 | 3.98万 | 4.8万 | -17.1 | 17774 | 2.24 | 1350 | 3024 | 1.80 |
| 2011/8/1 | 4.41万 | 5.1万 | -13.6 | 19084 | 2.31 | 1310 | 3026.1 | 1.50 |
| 2011/9/1 | 4.83万 | 5.4万 | -10.6 | 20362 | 2.37 | 1278 | 3028.86 | 0.24 |
| 2011/10/10 | 4.23万 | 5.7万 | -25.7 | 21931 | 1.93 | 1569 | 3028.17 | 1.17 |
| 2011/11/1 | 6.68万 | 6万 | 11.4 | 22972 | 2.91 | 1041 | 3029.31 | 1.20 |
| 2011/12/1 | 6.34万 | 6.3万 | 0.7 | 24124 | 2.63 | 1152 | 3029.76 | 1.95 |
| 2012/1/4 | 5.83万 | 6.6万 | -11.7 | 25448 | 2.29 | 1324 | 3031.96 | 1.70 |
| 2012/2/1 | 5.29万 | 6.9万 | -23.3 | 26996 | 1.96 | 1548 | 3034.08 | 1.28 |
| 2012/3/1 | 7.81万 | 7.2万 | 8.5 | 28088 | 2.78 | 1092 | 3035.76 | 0.88 |
| 2012/4/5 | 6.79万 | 7.5万 | -9.4 | 29402 | 2.31 | 1314 | 3035.34 | 2.18 |
| 2012/5/2 | 6.68万 | 7.8万 | -14.3 | 30802 | 2.17 | 1400 | 3038 | 1.70 |
| 2012/6/1 | 7.33万 | 8.1万 | -9.5 | 32135 | 2.28 | 1333 | 3039.24 | 2.16 |
| 2012/7/2 | 7.41万 | 8.4万 | -11.8 | 33512 | 2.21 | 1377 | 3043.17 | 0.39 |
| 2012/8/1 | 6.60万 | 8.7万 | -24.1 | 35131 | 1.88 | 1619 | 3043.72 | 0.23 |
| 2012/9/3 | 7.33万 | 9万 | -18.5 | 36653 | 2.00 | 1522 | 3044 | 0.18 |
| 2012/10/8 | 7.67万 | 9.3万 | -17.5 | 38167 | 2.01 | 1514 | 3043.14 | 1.22 |
| 2012/11/1 | 7.94万 | 9.6万 | -17.3 | 39689 | 2.00 | 1522 | 3044 | 1.58 |
| 2012/12/3 | 6.62万 | 9.9万 | -33.2 | 41605 | 1.59 | 1916 | 3046.44 | 0.72 |
| 2013/1/4 | 7.96万 | 10.2万 | -22.0 | 43261 | 1.84 | 1656 | 3047.04 | 0.84 |
| 2013/2/1 | 11.60万 | 10.5万 | 10.4 | 44429 | 2.61 | 1168 | 3048.48 | 0.24 |
| 2013/3/1 | 11.90万 | 10.8万 | 10.2 | 45597 | 2.61 | 1168 | 3048.48 | 0.48 |
| 2013/5/14 | 14.03万 | 11.1万 | 26.4 | 46610 | 3.01 | 1013 | 3049.13 | 0.30 |
| 2013/6/3 | 15.92万 | 11.4万 | 39.6 | 47520 | 3.35 | 910 | 3048.5 | 1.23 |
| 2013/7/1 | 21.17万 | 11.7万 | 80.9 | 48214 | 4.39 | 694 | 3046.66 | 4.31 |
| 2013/8/1 | 28.22万 | 12万 | 135.2 | 48741 | 5.79 | 527 | 3051.33 | 3.95 |
| 2013/9/2 | 30.57万 | 12.3万 | 148.6 | 49233 | 6.21 | 492 | 3055.32 | 3.91 |
| 2013/10/8 | 51.71万 | 12.6万 | 310.4 | 49526 | 10.44 | 293 | 3058.92 | 4.22 |
| 2013/11/1 | 33.54万 | 12.9万 | 160.0 | 49983 | 6.71 | 457 | 3066.47 | 0.88 |
| 2014/6/27 | 44.04万 | 13.2万 | 233.6 | 50333 | 8.75 | 350 | 3062.5 | 5.74 |
| 2014/7/1 | 44.10万 | 13.5万 | 226.6 | 50686 | 8.70 | 353 | 3071.1 | 2.87 |
| 2014/8/1 | 38.02万 | 13.8万 | 175.5 | 51099 | 7.44 | 413 | 3072.72 | 4.13 |
| 2014/9/1 | 43.23万 | 14.1万 | 206.6 | 51465 | 8.40 | 366 | 3074.4 | 6.58 |
| 2014/10/8 | 47.81万 | 14.4万 | 232.0 | 51799 | 9.23 | 334 | 3082.82 | 4.73 |
| 2014/11/3 | 51.49万 | 14.7万 | 250.2 | 52111 | 9.88 | 312 | 3082.56 | 9.73 |
| 2014/12/1 | 48.20万 | 15万 | 221.3 | 52448 | 9.19 | 337 | 3097.03 | 4.98 |
| 2015/1/30 | 43.74万 | 15.3万 | 185.9 | 52823 | 8.28 | 375 | 3105 | 2.00 |
| 2015/2/2 | 41.72万 | 15.6万 | 167.5 | 53219 | 7.84 | 396 | 3104.64 | 4.35 |
| 2015/3/6 | 52.73万 | 15.9万 | 231.6 | 53535 | 9.85 | 316 | 3112.6 | 0.75 |
| 2015/4/1 | 73.39万 | 16.2万 | 353.0 | 53763 | 13.65 | 228 | 3112.2 | 1.90 |
| 2015/5/4 | 63.48万 | 16.5万 | 284.7 | 54028 | 11.75 | 265 | 3113.75 | 2.25 |
| 2015/10/26 | 70.12万 | 16.8万 | 317.4 | 54269 | 12.92 | 241 | 3113.72 | 4.53 |
| 2015/11/2 | 60.44万 | 17.1万 | 253.5 | 54550 | 11.08 | 281 | 3113.48 | 9.30 |
| 2015/12/1 | 68.83万 | 17.4万 | 295.6 | 54799 | 12.56 | 249 | 3127.44 | 4.64 |
| 2016/1/4 | 69.91万 | 17.7万 | 295.0 | 55045 | 12.70 | 246 | 3124.2 | 12.51 |
| 2016/6/14 | 54.37万 | 18万 | 202.0 | 55365 | 9.82 | 320 | 3142.4 | 6.82 |
| 2016/7/1 | 57.95万 | 18.3万 | 216.7 | 55668 | 10.41 | 303 | 3154.23 | 1.81 |
| 2016/8/1 | 58.88万 | 18.6万 | 216.6 | 55968 | 10.52 | 300 | 3156 | 1.86 |
| 2016/9/1 | 56.06万 | 18.9万 | 196.6 | 56285 | 9.96 | 317 | 3157.32 | 2.39 |
| 2016/10/10 | 61.33万 | 19.2万 | 219.4 | 56576 | 10.84 | 291 | 3154.44 | 7.67 |
| 2016/11/1 | 68.09万 | 19.5万 | 249.2 | 56840 | 11.98 | 264 | 3162.72 | 7.05 |
| 2016/12/1 | 65.17万 | 19.8万 | 229.1 | 57118 | 11.41 | 278 | 3171.98 | 4.85 |
| 2017/1/3 | 57.44万 | 20.1万 | 185.8 | 57436 | 10.00 | 318 | 3180 | 1.67 |
| 2017/2/3 | 53.62万 | 20.4万 | 162.8 | 57779 | 9.28 | 343 | 3183.04 | 0.30 |
| 2017/3/1 | 54.17万 | 20.7万 | 161.7 | 58120 | 9.32 | 341 | 3178.12 | 5.53 |
| 2017/4/5 | 49.89万 | 21万 | 137.6 | 58493 | 8.53 | 373 | 3181.69 | 7.48 |
| 2017/5/2 | 43.19万 | 21.3万 | 102.8 | 58929 | 7.33 | 436 | 3195.88 | 0.78 |
| 2017/6/1 | 41.57万 | 21.6万 | 92.5 | 59385 | 7.00 | 456 | 3192 | 5.43 |
| 2017/7/3 | 47.23万 | 21.9万 | 115.7 | 59790 | 7.90 | 405 | 3199.5 | 3.37 |
| 2017/8/1 | 48.75万 | 22.2万 | 119.6 | 60185 | 8.10 | 395 | 3199.5 | 6.74 |
| 2017/9/1 | 48.53万 | 22.5万 | 115.7 | 60586 | 8.01 | 401 | 3212.01 | 0.97 |
| 2017/10/9 | 50.30万 | 22.8万 | 120.6 | 60975 | 8.25 | 389 | 3209.25 | 4.69 |
| 2017/11/1 | 49.28万 | 23.1万 | 113.4 | 61375 | 8.03 | 400 | 3212 | 6.64 |
| 2018/5/30 | 43.41万 | 23.4万 | 85.5 | 61834 | 7.02 | 459 | 3222.18 | 3.10 |
| 2018/6/1 | 35.51万 | 23.7万 | 49.8 | 62401 | 5.69 | 567 | 3226.23 | 2.15 |
| 2018/7/2 | 25.78万 | 24万 | 7.4 | 63192 | 4.08 | 791 | 3227.28 | 3.25 |
| 2018/8/1 | 23.51万 | 24.3万 | -3.2 | 64073 | 3.67 | 881 | 3233.27 | 0.50 |
| 2018/9/3 | 21.15万 | 24.6万 | -14.0 | 65068 | 3.25 | 995 | 3233.75 | 0.53 |
| 2018/10/8 | 24.46万 | 24.9万 | -1.8 | 65939 | 3.71 | 871 | 3231.41 | 3.40 |
| 2018/11/1 | 21.75万 | 25.2万 | -13.7 | 66935 | 3.25 | 996 | 3237 | 1.21 |
| 2018/12/3 | 23.68万 | 25.5万 | -7.1 | 67863 | 3.49 | 928 | 3238.72 | 0.69 |
| 2019/1/2 | 25.30万 | 25.8万 | -1.9 | 68743 | 3.68 | 880 | 3238.4 | 1.70 |
| 2019/2/1 | 21.50万 | 26.1万 | -17.6 | 69795 | 3.08 | 1052 | 3240.16 | 1.65 |
| 2019/3/1 | 27.40万 | 26.4万 | 3.8 | 70630 | 3.88 | 835 | 3239.8 | 3.65 |
| 2019/4/1 | 29.42万 | 26.7万 | 10.2 | 71418 | 4.12 | 788 | 3246.56 | 0.54 |
| 2019/5/6 | 23.89万 | 27万 | -11.5 | 72402 | 3.30 | 984 | 3247.2 | 0.44 |
| 2019/6/3 | 23.35万 | 27.3万 | -14.5 | 73423 | 3.18 | 1021 | 3246.78 | 1.30 |
| 2019/7/1 | 26.10万 | 27.6万 | -5.4 | 74348 | 3.51 | 925 | 3246.75 | 2.63 |
| 2019/8/1 | 23.30万 | 27.9万 | -16.5 | 75400 | 3.09 | 1052 | 3250.68 | 1.34 |
| 2019/9/2 | 23.70万 | 28.2万 | -16.0 | 76449 | 3.10 | 1049 | 3251.9 | 1.46 |
| 2019/10/8 | 17.60万 | 28.5万 | -38.2 | 77889 | 2.26 | 1440 | 3254.4 | 0.41 |
| 2019/11/1 | 19.49万 | 28.8万 | -32.3 | 79212 | 2.46 | 1323 | 3254.58 | 0.65 |
| 2019/12/2 | 18.54万 | 29.1万 | -36.3 | 80627 | 2.30 | 1415 | 3254.5 | 1.37 |
| 2020/1/2 | 23.79万 | 29.4万 | -19.1 | 81746 | 2.91 | 1119 | 3256.29 | 0.95 |
| 2020/2/3 | 20.11万 | 29.7万 | -32.3 | 83092 | 2.42 | 1346 | 3257.32 | 0.87 |
| 2020/3/2 | 22.93万 | 30万 | -23.6 | 84290 | 2.72 | 1198 | 3258.56 | 0.51 |
| 2020/4/1 | 20.05万 | 30.3万 | -33.8 | 85682 | 2.34 | 1392 | 3257.28 | 2.30 |
| 2020/5/6 | 20.12万 | 30.6万 | -34.3 | 87094 | 2.31 | 1412 | 3261.72 | 0.15 |
| 2020/6/1 | 20.01万 | 30.9万 | -35.2 | 88537 | 2.26 | 1443 | 3261.18 | 0.84 |
| 2020/7/1 | 19.63万 | 31.2万 | -37.1 | 90033 | 2.18 | 1496 | 3261.28 | 1.58 |
| 2020/8/3 | 21.12万 | 31.5万 | -32.9 | 91446 | 2.31 | 1413 | 3264.03 | 0.42 |
| 2020/9/1 | 27.76万 | 31.8万 | -12.7 | 92534 | 3.00 | 1088 | 3264 | 0.86 |
| 2020/10/9 | 32.07万 | 32.1万 | -0.1 | 93486 | 3.43 | 952 | 3265.36 | 0.37 |
| 2020/11/2 | 30.99万 | 32.4万 | -4.4 | 94481 | 3.28 | 995 | 3263.6 | 2.50 |
| 2020/12/1 | 29.52万 | 32.7万 | -9.7 | 95538 | 3.09 | 1057 | 3266.13 | 2.47 |
| 2021/1/4 | 23.07万 | 33万 | -30.1 | 96912 | 2.38 | 1374 | 3270.12 | 0.95 |
| 2021/2/1 | 19.52万 | 33.3万 | -41.4 | 98564 | 1.98 | 1652 | 3270.96 | 1.05 |
| 2021/3/1 | 23.39万 | 33.6万 | -30.4 | 99962 | 2.34 | 1398 | 3271.32 | 1.75 |
| 2021/4/1 | 22.12万 | 33.9万 | -34.8 | 101464 | 2.18 | 1502 | 3274.36 | 0.45 |
| 2021/5/6 | 18.49万 | 34.2万 | -45.9 | 103293 | 1.79 | 1829 | 3273.91 | 1.35 |
| 2021/6/1 | 19.33万 | 34.5万 | -44.0 | 105073 | 1.84 | 1780 | 3275.2 | 1.41 |
| 2021/7/1 | 21.24万 | 34.8万 | -39.0 | 106720 | 1.99 | 1647 | 3277.53 | 0.49 |
| 2021/8/2 | 21.14万 | 35.1万 | -39.8 | 108401 | 1.95 | 1681 | 3277.95 | 0.56 |
| 2021/9/1 | 22.66万 | 35.4万 | -36.0 | 109992 | 2.06 | 1591 | 3277.46 | 1.61 |
| 2021/10/8 | 22.66万 | 35.7万 | -36.5 | 111608 | 2.03 | 1616 | 3280.48 | 0.20 |
| 2021/11/1 | 26.56万 | 36万 | -26.2 | 113004 | 2.35 | 1396 | 3280.6 | 0.28 |
| 2021/12/1 | 31.40万 | 36.3万 | -13.5 | 114197 | 2.75 | 1193 | 3280.75 | 0.41 |
| 2022/1/4 | 31.85万 | 36.6万 | -13.0 | 115385 | 2.76 | 1188 | 3278.88 | 2.69 |
| 2022/2/7 | 29.64万 | 36.9万 | -19.7 | 116678 | 2.54 | 1293 | 3284.22 | 0.05 |
| 2022/3/1 | 29.85万 | 37.2万 | -19.8 | 117976 | 2.53 | 1298 | 3283.94 | 0.38 |
| 2022/4/1 | 33.83万 | 37.5万 | -9.8 | 119132 | 2.84 | 1156 | 3283.04 | 1.66 |
| 2022/5/5 | 34.28万 | 37.8万 | -9.3 | 120285 | 2.85 | 1153 | 3286.05 | 0.31 |